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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$131M
AUM Growth
+$29.3M
Cap. Flow
+$28.7M
Cap. Flow %
21.95%
Top 10 Hldgs %
79.74%
Holding
775
New
55
Increased
99
Reduced
202
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.3M
2
AEP icon
American Electric Power
AEP
+$332K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$313K
4
OXY icon
Occidental Petroleum
OXY
+$243K
5
XOM icon
ExxonMobil
XOM
+$171K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$101K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$55K
3
WFC icon
Wells Fargo
WFC
+$49.2K
4
DIS icon
Walt Disney
DIS
+$37.6K
5
PFE icon
Pfizer
PFE
+$36.4K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 3.78%
3 Consumer Discretionary 2.87%
4 Energy 2.45%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
751
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
SDRL
752
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$2K
SSI
753
DELISTED
Stage Stores Inc
SSI
– –
-919
Closed -$19K
AKS
754
DELISTED
AK Steel Holding Corp
AKS
– –
-775
Closed -$5K
IPHS
755
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-260
Closed -$15K
GWR
756
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-160
Closed -$14K
ORIT
757
DELISTED
Oritani Financial Corp. New
ORIT
– –
-123
Closed -$2K
RSYS
758
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
90
– –
FINL
759
DELISTED
Finish Line
FINL
– –
-912
Closed -$22K
GLBR
760
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-177
Closed -$30K
SRSC
761
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
35
– –
MJN
762
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22
Closed -$2K
INVN
763
DELISTED
Invensense Inc
INVN
– –
-182
Closed -$3K
ISIL
764
DELISTED
Intersil Corp
ISIL
– –
-1,933
Closed -$28K
PPS
765
DELISTED
Post Properties
PPS
– –
-254
Closed -$15K
NPM
766
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1,510
Closed -$21K
QLGC
767
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
14
– –
TFM
768
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-307
Closed -$13K
EGL
769
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
16
– –
PNX
770
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
– –
HOT
771
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18
Closed -$1K
KMI.WS
772
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
22
– –
GCVRZ
773
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
SPN
774
DELISTED
Superior Energy Services, Inc.
SPN
– –
-19
Closed -$4K
27 28 29 30
31

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SBIA
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Cable Hill Partners held 775 positions worth $131M, up 29% from $101M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $28.7M of net new capital in Q1 2015, opening 55 new positions and adding to 99 existing holdings. Its largest new stake was Exelon: 4,167 shares worth $98K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $101K trimmed.

  • Cable Hill Partners's largest Q1 2015 buy was Exelon: 4,167 shares worth $98K.
  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $27.3M increase.
  • Cable Hill Partners's biggest Q1 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $101K.
  • Cable Hill Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2015, selling an estimated $55K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $131M portfolio in Q1 2015.
  • Cable Hill Partners opened 55 new positions and closed 42 in Q1 2015.
  • Cable Hill Partners's portfolio value rose 29% quarter-over-quarter to $131M.

Based on Cable Hill Partners's 13F filing for Q1 2015, filed 4 Aug 2016.